Company Short-Term Debts: Deckers Brands (DECK)

Graphic logo of Deckers Outdoor (DECK)

Short-term debt financing demonstrates the dynamics of current liabilities, where 0.10 characterizes this assessment parameter. The high margins of classic UGG models ensure financial stability. Despite intense pressure from global leaders, the company maintains its niche thanks to customer loyalty. Supply stability is maintained by optimizing routes through ports on the US East Coast.

HOKA - DECK Short-Term Debt Volume (period 07/04/2022 - 10/28/2026)

DECK (Deckers Brands): analytical breakdowns and indicator data

- price and consensus price forecast:
Stock Quotes Deckers Outdoor|DECK - Analyst Forecast Prices
- market capitalization data:
Market Capitalization Deckers Outdoor Corporation|DECK - Value Adjusted for Debt and Cash
- book capitalization data:
Book Value per Share Deckers Brands|DECK - Book Valuation of Business|Market Value to Book Value Ratio deckers.com|DECK - Total Business Assets
- debt and liquidity data:
Total Debt to Capital Deckers Outdoor|DECK - Long-Term Indebtedness to Equity|Short-Term Debt to Equity Ratio Deckers Outdoor Corporation|DECK - Aggregate Debt Obligations|Debts to Book Capitalization Deckers Outdoor Corporation|DECK - Company Long-Term Debt|Company Short-Term Debt Deckers Brands
Analysis of all company metrics:DECK - UGG
Brand item of Deckers Outdoor Corp

This metric aggregates all liabilities with a maturity of up to one year, reflecting the current pressure on liquidity. The trend of this metric reveals the risk of a cash gap should cash reserves be depleted. For the fast-growing HOKA and UGG brands of Deckers Outdoor (DECK), debt control is critical when scaling the DTC channel. Analyzing liabilities due within one year allows for an assessment of the operating cycle's stability. A sharp increase in these short-term liabilities signals potential for short positions.

Competitor analysis for Deckers Outdoor

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